Commerce Bancshares
CBSH
355 hedge funds and large institutions have $4.2B invested in Commerce Bancshares in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 99 increasing their positions, 145 reducing their positions, and 30 closing their positions.
1,382% more call options, than puts
Call options by funds: $4.17M | Put options by funds: $281K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 30
0% less funds holding
Funds holding: 356 → 355 (-1)
0.6% less ownership
Funds ownership: 90.44% → 89.84% (-0.6%)
6% less capital invested
Capital invested by funds: $4.48B → $4.2B (-$273M)
32% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 145
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$53.5M |
| 2 |
KBC Group
Brussels,
Belgium
|
+$16.2M |
| 3 |
Aristotle Capital Management
Los Angeles,
California
|
+$14.2M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$9.3M |
| 5 |
Man Group
London,
United Kingdom
|
+$6.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28.5M |
| 2 |
BlackRock
New York
|
-$19.3M |
| 3 |
State Street
Boston,
Massachusetts
|
-$17M |
| 4 |
CB
Commerce Bank
Kansas City,
Missouri
|
-$10M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$10M |
CBSH Hedge Fund Activity: Q3 2020 in Review
355 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q3 2020, worth a combined $4.2B — down 6.1% from $4.48B a quarter earlier.
Fund positioning in CBSH was balanced in Q3 2020: 30 funds opened new positions, 30 closed out, 99 added to existing stakes and 145 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $53.5M. The largest seller was Vanguard Group, cutting an estimated $28.5M.
- 355 institutional investors held Commerce Bancshares (CBSH) as of Q3 2020, down from 356 in Q2 2020.
- Funds reported $4.2B of Commerce Bancshares stock for Q3 2020, down 6.1% quarter-over-quarter.
- 30 funds opened new Commerce Bancshares positions in Q3 2020 and 30 closed out, a net change of 0 holders.
- The largest Commerce Bancshares buyer in Q3 2020 was First Trust Advisors, an estimated $53.5M added.
- The largest Commerce Bancshares seller in Q3 2020 was Vanguard Group, an estimated $28.5M sold.
Based on aggregated 13F filings for Q3 2020.